PCM

Palestra Capital Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.4M
3
+$30M
4
URI icon
United Rentals
URI
+$29.2M
5
BPOP icon
Popular Inc
BPOP
+$28.9M

Top Sells

1
+$21.1M
2
+$20.8M
3
+$18.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.2M
5
XPO icon
XPO
XPO
+$16.8M

Sector Composition

1 Consumer Discretionary 22.34%
2 Industrials 22.03%
3 Communication Services 14.28%
4 Technology 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.86%
+479,988
27
$8.73M 1.12%
+302,449
28
$1.7M 0.22%
53,051
-556,549
29
– –
-251,108
30
– –
0
31
– –
-32,000
32
– –
-240,000
33
– –
-195,600
34
– –
-186,673
35
– –
-146,400
36
– –
-834,053
37
– –
-1,852,950
38
– –
-585,600
39
– –
-93,850
1
2